HBK Investments’s Nebius Group N.V. NBIS Stock Holding History

HBK Investments’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.7M	Sell	450,000 -106,800	-19%	-$10.7M	0.47%	30
2025 Q4	$46.6M	Sell	556,800 -136,000	-20%	-$14.1M	0.37%	36
2025 Q3	$77.8M	Buy	692,800 +116,000	+20%	+$8.05M	0.85%	27
2025 Q2	$31.9M	Buy	+576,800	New	+$19.9M	0.68%	28
2024 Q1	–	Sell	-68,700	Closed	-$584K	–	253
2023 Q4	$584K	Hold	68,700	–	–	﹤0.01%	194
2023 Q3	$511K	Hold	68,700	–	–	﹤0.01%	215
2023 Q2	$565K	Hold	68,700	–	–	﹤0.01%	328
2023 Q1	$503K	Buy	+68,700	New	+$503K	﹤0.01%	265
2022 Q4	–	Sell	-255,100	Closed	-$7.05M	–	230
2022 Q3	$7.05M	Sell	255,100 -100	-0%	-$2.76K	0.05%	135
2022 Q2	$6.67M	Hold	255,200	–	–	0.04%	171
2022 Q1	$4.68M	Buy	+255,200	New	+$12.1M	0.02%	276

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments's NBIS Position: Q1 2026 in Review

HBK Investments opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 3,357 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #306 among its holdings. This is a return to the name: HBK Investments previously reported a position in NBIS as recently as Q3 2022.

HBK Investments first reported a position in NBIS in Q4 2013 and has held it in 22 quarters since. The position peaked at $12.5M in Q1 2017. 725 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

HBK Investments held 3,357 shares of Nebius Group N.V. worth $348K as of Q1 2026.
Nebius Group N.V. was a new HBK Investments position in Q1 2026.
Nebius Group N.V. made up ﹤0.01% of HBK Investments's portfolio in Q1 2026, its #306 holding.
HBK Investments first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 22 quarters since.
HBK Investments's Nebius Group N.V. position peaked at $12.5M in Q1 2017.
725 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.